Acciona (ANA) — Cash Flow Reinvestment Rate
Latest as of June 2025:
3.30x
Acciona (ANA) has a Cash Flow Reinvestment Rate of 3.30x as of June 2025, reinvesting €447.50 Million (capex €447.50 Million ) from operating cash flow of €135.50 Million. Check cash flow quality index of Acciona to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
3.30x
(Capex + Investments) / Operating CF
Total Reinvested
€447.50 Million
Capex + Investments
Operating Cash Flow
€135.50 Million
EUR
Capital Expenditures
€447.50 Million
EUR
Acciona Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Acciona across 21 annual periods. Explore Acciona long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Acciona (2005–2025)
Year-by-year capital reinvestment analysis for Acciona. For live market cap and broader valuation context, see Acciona (ANA) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | €1.77 Billion | €2.15 Billion | €1.77 Billion | ▼ -64.5% |
| 2024 | 2.32x | €5.20 Billion | €2.24 Billion | €2.73 Billion | ▼ -35.5% |
| 2023 | 3.60x | €6.10 Billion | €1.70 Billion | €2.89 Billion | ▲ +43.3% |
| 2022 | 2.51x | €4.14 Billion | €1.65 Billion | €2.19 Billion | ▼ -29.3% |
| 2021 | 3.55x | €2.03 Billion | €572.98 Million | €948.38 Million | ▲ +142.5% |
| 2020 | 1.46x | €1.42 Billion | €967.52 Million | €905.74 Million | ▼ -54.1% |
| 2019 | 3.19x | €2.28 Billion | €716.34 Million | €1.32 Billion | ▲ +50.7% |
| 2018 | 2.12x | €1.35 Billion | €635.65 Million | €644.70 Million | ▼ -38.5% |
| 2017 | 3.44x | €1.69 Billion | €491.09 Million | €768.77 Million | ▲ +99.8% |
| 2016 | 1.72x | €1.42 Billion | €823.00 Million | €790.24 Million | ▲ +4.4% |
| 2015 | 1.65x | €1.13 Billion | €682.95 Million | €206.12 Million | ▼ -0.3% |
| 2014 | 1.65x | €1.34 Billion | €809.99 Million | €420.14 Million | ▲ +209.5% |
| 2013 | 0.53x | €422.89 Million | €791.11 Million | €422.89 Million | ▼ -46.5% |
| 2012 | 1.00x | €752.19 Million | €752.92 Million | €752.19 Million | ▼ -9.7% |
| 2011 | 1.11x | €982.12 Million | €887.37 Million | €982.12 Million | ▲ +19.2% |
| 2010 | 0.93x | €1.15 Billion | €1.24 Billion | €1.15 Billion | ▼ -95.6% |
| 2009 | 20.97x | €4.21 Billion | €200.88 Million | €4.21 Billion | ▲ +696.8% |
| 2008 | 2.63x | €3.11 Billion | €1.18 Billion | €3.11 Billion | ▼ -72.7% |
| 2007 | 9.63x | €2.16 Billion | €224.19 Million | €2.16 Billion | ▼ -42.1% |
| 2006 | 16.63x | €8.58 Billion | €515.81 Million | €8.58 Billion | ▲ +1525.5% |
| 2005 | 1.02x | €913.74 Million | €893.37 Million | €913.74 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow